JP Morgan Knock-Out SND 17.05.2024
/ DE000JK8EDK4
JP Morgan Knock-Out SND 17.05.202.../ DE000JK8EDK4 /
| 15/05/2024 08:53:42 |
Chg.+0.05 |
Bid13:33:06 |
Ask13:33:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
+0.90% |
5.55
Bid Size: 30,000 |
5.56
Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... |
180.00 - |
17/05/2024 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK8EDK |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
17/05/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.99 |
| Knock-out: |
180.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.00 |
| Distance to knock-out %: |
21.74% |
| Distance to strike price: |
50.00 |
| Distance to strike price %: |
21.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
44.88 |
| Spread abs.: |
0.30 |
| Spread %: |
5.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.35 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
